创金合信优选回报灵活配置混合(005076)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
88.81 |
5.41 |
5.51 |
95,684,794.23 |
| 2 |
2024-12-31 |
70.88 |
- |
32.40 |
107,923,323.10 |
| 3 |
2024-09-30 |
86.52 |
- |
22.72 |
125,478,380.64 |
| 4 |
2024-06-30 |
89.49 |
- |
8.10 |
127,034,159.18 |
| 5 |
2024-03-31 |
83.84 |
- |
16.00 |
142,618,071.06 |
| 6 |
2023-12-31 |
74.37 |
- |
6.46 |
166,980,309.66 |
| 7 |
2023-09-30 |
61.55 |
- |
34.27 |
191,930,341.34 |
| 8 |
2023-06-30 |
88.66 |
- |
11.31 |
232,093,660.82 |
| 9 |
2023-03-31 |
78.46 |
- |
18.58 |
248,470,039.45 |
| 10 |
2022-12-31 |
92.93 |
- |
7.28 |
256,519,101.83 |
| 11 |
2022-09-30 |
94.05 |
- |
8.05 |
274,482,392.85 |
| 12 |
2022-06-30 |
91.79 |
- |
6.49 |
364,909,516.27 |
| 13 |
2022-03-31 |
94.22 |
- |
6.24 |
348,892,010.55 |
| 14 |
2021-12-31 |
93.52 |
0.39 |
7.93 |
430,619,088.80 |
| 15 |
2021-09-30 |
93.95 |
0.42 |
5.30 |
399,150,862.54 |
| 16 |
2021-06-30 |
91.17 |
0.09 |
6.57 |
56,509,728.31 |
| 17 |
2021-03-31 |
67.15 |
- |
31.31 |
49,123,258.22 |
| 18 |
2020-12-31 |
- |
53.68 |
6.14 |
410,576,237.56 |
| 19 |
2020-09-30 |
0.08 |
- |
85.00 |
172,809,133.49 |
| 20 |
2020-06-30 |
93.88 |
- |
8.33 |
66,465,446.60 |
| 21 |
2020-03-31 |
91.36 |
0.30 |
8.49 |
65,763,853.41 |
| 22 |
2019-12-31 |
92.05 |
0.15 |
7.79 |
111,168,307.47 |
| 23 |
2019-09-30 |
40.41 |
- |
58.76 |
149,183,969.09 |
| 24 |
2019-06-30 |
53.28 |
- |
46.78 |
168,968,006.74 |
| 25 |
2019-03-31 |
79.40 |
- |
14.66 |
311,840,717.19 |
| 26 |
2018-12-31 |
43.71 |
- |
16.95 |
354,097,907.33 |
| 27 |
2018-09-30 |
42.16 |
- |
20.86 |
390,167,228.38 |
| 28 |
2018-06-30 |
23.20 |
- |
37.58 |
404,080,392.68 |
| 29 |
2018-03-31 |
29.57 |
- |
32.33 |
475,212,652.32 |
| 30 |
2017-12-31 |
18.60 |
- |
18.33 |
632,318,805.36 |
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